ACH Settlement
Fit Republic- Red Bluff
October 29, 2019
EFT Resubmits			$0.00
Balance			($106.95)
Total EFT Submitted	10/29/2019		$2,733.51
Royalty Fees			$0.00
Return Items/Chargebacks			($346.89)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,261.67
First American CC		$701.84
Collections	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,261.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,256.67
Payout	ACH	10/30/2019	$2,256.67
	CC	11/1/2019	$0.00	$2,256.67
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9B - Return/Chargebacks	10/23/2019	1	$189.97
	10/24/2019	3	$124.94
	10/25/2019	2	$31.98
9B - Return/Chargeback Totals		6	$346.89